FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$242K
3
+$180K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$162K

Top Sells

1
+$867K
2
+$715K
3
+$647K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.22%
35,270
+19,950
102
$420K 0.21%
2,243
+4
103
$414K 0.21%
8,185
-250
104
$409K 0.21%
3,048
105
$403K 0.2%
2,828
-465
106
$393K 0.2%
3,307
107
$393K 0.2%
6,005
-640
108
$391K 0.2%
1,210
109
$377K 0.19%
7,560
+1,300
110
$367K 0.18%
10,107
111
$362K 0.18%
1,365
112
$352K 0.18%
11,652
+400
113
$343K 0.17%
26,492
114
$340K 0.17%
3,536
-35
115
$338K 0.17%
1,493
116
$327K 0.16%
3,403
-1,194
117
$319K 0.16%
6,920
-50
118
$298K 0.15%
1,860
119
$293K 0.15%
9,128
-45
120
$290K 0.15%
5,747
-390
121
$289K 0.15%
24,292
-7,947
122
$286K 0.14%
1,466
123
$282K 0.14%
3,403
-77
124
$281K 0.14%
5,720
-240
125
$268K 0.13%
8,815
-625
2 3 4
5
6